Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.50 | -3.70 |
| Total depreciation | -28.00 | -28.00 |
| EBIT | -31.50 | -31.70 |
| Other financial expenses | -1.52 | -8.02 |
| Pre-tax profit | -33.02 | -39.72 |
| Income taxes | 7.26 | 7.61 |
| Net earnings | -25.76 | -32.12 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.17 | 50.17 |
| Tangible assets total | 78.17 | 50.17 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.55 | 2.43 |
| Current deferred tax assets | 16.28 | 23.89 |
| Short term receivables total | 17.83 | 26.31 |
| Balance sheet total (assets) | 96.00 | 76.48 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 90.00 | 90.00 |
| Retained earnings | -31.96 | -57.72 |
| Profit of the financial year | -25.76 | -32.12 |
| Shareholders equity total | 82.28 | 50.16 |
| Non-current liabilities total | ||
| Current trade creditors | 13.71 | 21.16 |
| Current owed to participating | 5.08 | |
| Other non-interest bearing current liabilities | 0.07 | |
| Current liabilities total | 13.71 | 26.31 |
| Balance sheet total (liabilities) | 96.00 | 76.48 |
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